Nifty
Sensex
:
:
11499.75
38842.73
-5.20 (-0.05%)
-3.09 (-0.01%)

Textile

Rating :
52/99

BSE: 503310 | NSE: SWANENERGY

115.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  117.80
  •  120.00
  •  114.65
  •  116.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151614
  •  177.66
  •  160.00
  •  86.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,835.82
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,993.08
  • N/A
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 11.09%
  • 1.67%
  • FII
  • DII
  • Others
  • 8.28%
  • 3.85%
  • 10.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.69
  • 0.54
  • -0.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.69
  • 13.26
  • 16.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.04
  • 98.40
  • -61.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 4.66
  • 4.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.45
  • 69.22
  • 62.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
29.08
69.04
-57.88%
105.00
97.41
7.79%
95.39
91.41
4.35%
71.19
91.94
-22.57%
Expenses
23.12
55.64
-58.45%
92.55
87.03
6.34%
82.24
75.45
9.00%
58.32
83.99
-30.56%
EBITDA
5.96
13.40
-55.52%
12.44
10.38
19.85%
13.15
15.95
-17.55%
12.87
7.95
61.89%
EBIDTM
20.50%
19.40%
11.85%
10.66%
13.79%
17.45%
18.08%
8.65%
Other Income
0.57
1.35
-57.78%
1.87
8.10
-76.91%
4.63
0.39
1,087.18%
0.90
6.66
-86.49%
Interest
4.73
9.65
-50.98%
16.13
19.30
-16.42%
15.54
13.19
17.82%
9.00
10.52
-14.45%
Depreciation
3.52
3.74
-5.88%
3.21
3.45
-6.96%
3.79
3.53
7.37%
3.78
3.41
10.85%
PBT
-1.72
1.36
-
-5.04
-4.26
-
-1.56
-0.38
-
0.99
0.69
43.48%
Tax
0.00
0.00
0
0.58
35.07
-98.35%
0.00
0.00
0
0.00
0.00
0
PAT
-1.72
1.36
-
-5.62
-39.33
-
-1.56
-0.38
-
0.99
0.69
43.48%
PATM
-5.92%
1.97%
-5.35%
-40.37%
-1.64%
-0.42%
1.39%
0.75%
EPS
-0.07
0.06
-
-0.23
-1.61
-
-0.06
-0.02
-
0.04
0.03
33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Net Sales
300.66
340.82
891.62
346.69
350.59
331.74
314.40
332.87
278.76
138.65
0.50
Net Sales Growth
-14.05%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
101.05%
27630.0%
 
Cost Of Goods Sold
197.19
193.92
728.91
228.90
245.97
235.67
215.84
219.95
178.22
47.70
-24.43
Gross Profit
103.47
146.90
162.70
117.79
104.62
96.07
98.57
112.93
100.55
90.95
24.92
GP Margin
34.42%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
65.60%
4984.00%
Total Expenditure
256.23
288.75
813.82
322.84
317.11
303.80
283.72
294.76
235.30
98.22
-4.40
Power & Fuel Cost
-
6.82
5.20
4.71
4.51
4.82
4.21
4.15
4.60
3.23
0.03
% Of Sales
-
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
6.00%
Employee Cost
-
12.22
11.76
13.00
11.28
10.02
8.94
7.81
5.72
4.34
0.01
% Of Sales
-
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
3.13%
2.00%
Manufacturing Exp.
-
63.75
54.80
42.23
36.89
40.28
43.53
43.72
32.99
22.52
2.91
% Of Sales
-
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
16.24%
582.00%
General & Admin Exp.
-
5.71
6.26
6.94
6.96
3.83
4.59
6.81
5.01
13.05
15.12
% Of Sales
-
1.68%
0.70%
2.00%
1.99%
1.15%
1.46%
2.05%
1.80%
9.41%
3024.00%
Selling & Distn. Exp.
-
3.02
3.95
4.95
5.26
4.07
3.55
7.21
4.94
2.46
0.15
% Of Sales
-
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
1.77%
30.0%
Miscellaneous Exp.
-
3.32
2.93
22.12
6.23
5.11
3.06
5.11
3.82
4.93
0.15
% Of Sales
-
0.97%
0.33%
6.38%
1.78%
1.54%
0.97%
1.54%
1.37%
3.56%
360.0%
EBITDA
44.42
52.07
77.80
23.85
33.48
27.94
30.68
38.11
43.46
40.43
4.90
EBITDA Margin
14.77%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
29.16%
980.0%
Other Income
7.97
8.54
19.37
121.40
12.68
7.32
14.41
14.25
11.88
10.54
0.85
Interest
45.40
50.33
54.00
57.79
31.61
24.35
29.56
38.24
20.31
9.04
7.55
Depreciation
14.30
14.52
14.08
14.10
11.84
10.77
10.28
11.60
5.88
4.19
0.23
PBT
-7.33
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
-2.02
Tax
0.58
0.58
35.07
18.68
2.11
0.33
2.24
2.95
10.63
11.28
0.00
Tax Rate
-7.91%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
29.90%
0.00%
PAT
-7.91
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
-2.02
PAT before Minority Interest
-8.91
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
-2.02
Minority Interest
-1.00
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.63%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
19.08%
-404.00%
PAT Growth
0.00%
-
-
8,865.57%
-
-
-
-
-29.97%
-
 
EPS
-0.32
-0.24
-0.22
2.24
0.02
-0.01
0.12
-0.02
0.76
1.08
-0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Shareholder's Funds
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
187.92
31.86
Share Capital
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
19.00
19.14
Total Reserves
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
168.92
12.72
Non-Current Liabilities
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
709.23
102.03
Secured Loans
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
197.72
101.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,802.56
1,830.92
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
8.72
Trade Payables
56.33
533.86
270.48
82.20
50.82
58.21
75.50
46.12
23.52
3.00
Other Current Liabilities
755.02
160.02
457.79
466.98
134.74
42.83
178.75
82.07
91.19
5.73
Short Term Borrowings
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
36.98
0.00
Short Term Provisions
0.60
392.73
51.08
30.87
30.23
32.72
31.26
45.29
34.16
0.00
Total Liabilities
3,489.03
3,201.45
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
142.61
Net Block
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
103.01
1.89
Gross Block
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
110.20
12.38
Accumulated Depreciation
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
7.19
10.49
Non Current Assets
3,051.24
1,830.21
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
1.89
Capital Work in Progress
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
281.93
0.00
Non Current Investment
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
2.64
0.00
Long Term Loans & Adv.
784.61
41.83
81.92
79.56
54.50
60.38
46.48
37.15
42.94
0.00
Other Non Current Assets
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
437.79
1,371.24
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
140.72
Current Investments
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
39.61
0.00
Inventories
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
349.33
121.96
Sundry Debtors
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
33.10
0.06
Cash & Bank
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80
4.98
Other Current Assets
201.02
91.33
20.89
11.20
120.29
115.25
108.38
142.97
43.31
13.72
Short Term Loans & Adv.
88.67
896.67
298.29
102.96
109.59
104.93
97.84
134.50
37.13
13.72
Net Current Assets
-1,364.77
-459.67
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
131.99
Total Assets
3,489.03
3,201.45
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02
142.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
75.12
41.87
62.32
69.35
123.09
-110.11
-158.84
37.74
185.93
PBT
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Adjustment
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
28.45
-22.83
25.78
34.10
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
80.51
55.45
64.43
69.97
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
257.22
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
40.29
54.64
44.77
32.93
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 05
Book Value (Rs.)
37.45
37.81
38.15
19.50
19.44
19.45
19.47
10.56
9.87
1.65
ROA
-0.15%
-0.20%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
4.32%
-1.97%
ROE
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
24.16%
0.00%
ROCE
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
15.10%
5.99%
Fixed Asset Turnover
1.77
4.73
1.66
1.06
0.79
0.78
0.93
1.32
2.26
0.02
Receivable days
51.58
20.33
78.87
78.73
63.79
71.53
61.50
52.01
43.65
41.57
Inventory Days
149.00
155.07
630.35
610.82
625.54
611.24
521.92
526.27
620.36
0.00
Payable days
62.81
179.06
208.81
78.25
63.70
80.33
68.43
54.07
54.48
-51.60
Cash Conversion Cycle
137.77
-3.66
500.41
611.30
625.63
602.44
514.99
524.21
609.53
93.17
Total Debt/Equity
1.32
1.17
0.98
1.90
1.90
1.64
1.31
2.12
1.59
3.24
Interest Cover
0.92
1.54
2.27
1.09
1.01
1.18
1.07
2.44
5.18
0.73

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.